HoldingsChannel.com
Funds Holding DOV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,925,853$1,504,696 03/31/2020
     DOV17,925,853$1,504,696 03/31/2020
JPMorgan Chase & Co.10,968,061$1,059,076 06/30/2020
     DOV10,968,061$1,059,076 06/30/2020
BlackRock Inc.11,384,264$955,597 03/31/2020
     DOV11,384,264$955,597 03/31/2020
State Street Corp7,459,138$626,120 03/31/2020
     DOV7,459,138$626,120 03/31/2020
Boston Partners5,109,771$493,433 06/30/2020
     DOV5,109,771$493,433 06/30/2020
Bank of America Corp DE $419,533 03/31/2020
     DOV4,998,615$419,583 03/31/2020
     Put600$50 03/31/2020
Franklin Resources Inc.3,529,721$296,285 03/31/2020
     DOV3,529,721$296,285 03/31/2020
Citadel Advisors LLC $249,735 03/31/2020
     DOV2,965,558$248,929 03/31/2020
     Call43,600$3,660 03/31/2020
     Put34,000$2,854 03/31/2020
Wells Fargo & Company MN2,768,560$232,393 03/31/2020
     DOV2,768,560$232,393 03/31/2020
Geode Capital Management LLC2,383,025$199,661 03/31/2020
     DOV2,383,025$199,661 03/31/2020
Alliancebernstein L.P.1,873,022$180,859 06/30/2020
     DOV1,873,022$180,859 06/30/2020
Northern Trust Corp2,072,471$173,963 03/31/2020
     DOV2,072,471$173,963 03/31/2020
Bank of New York Mellon Corp1,658,753$160,167 06/30/2020
     DOV1,658,753$160,167 06/30/2020
Nuveen Asset Management LLC1,883,824$158,128 03/31/2020
     DOV1,883,824$158,128 03/31/2020
Adage Capital Partners GP L.L.C.1,773,549$148,872 03/31/2020
     DOV1,773,549$148,872 03/31/2020
Inverness Counsel LLC NY1,364,945$131,799 06/30/2020
     DOV1,364,945$131,799 06/30/2020
Bessemer Group Inc.1,229,575$118,728 06/30/2020
     DOV1,229,575$118,728 06/30/2020
Dimensional Fund Advisors LP1,320,230$110,827 03/31/2020
     DOV1,320,230$110,827 03/31/2020
Legal & General Group Plc1,238,719$104,111 03/31/2020
     DOV1,238,719$104,111 03/31/2020
Wedge Capital Management L L P NC1,027,243$99,191 06/30/2020
     DOV1,027,243$99,191 06/30/2020
ProShare Advisors LLC926,186$89,433 06/30/2020
     DOV926,186$89,433 06/30/2020
Charles Schwab Investment Management Inc.945,938$79,403 03/31/2020
     DOV945,938$79,403 03/31/2020
Cincinnati Financial Corp796,800$76,939 06/30/2020
     DOV796,800$76,939 06/30/2020
Lord Abbett & CO. LLC854,100$71,693 03/31/2020
     DOV854,100$71,693 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.686,277$66,267 06/30/2020
     DOV686,277$66,267 06/30/2020
Williams Jones Wealth Management LLC.775,566$65,101 03/31/2020
     DOV775,566$65,101 03/31/2020
UBS Asset Management Americas Inc.739,404$62,066 03/31/2020
     DOV739,404$62,066 03/31/2020
Invesco Ltd.672,036$56,413 03/31/2020
     DOV672,036$56,413 03/31/2020
Congress Asset Management Co. MA573,619$55,389 06/30/2020
     DOV573,619$55,389 06/30/2020
Swiss National Bank570,682$55,105 06/30/2020
     DOV570,682$55,105 06/30/2020
State of Wisconsin Investment Board562,452$54,310 06/30/2020
     DOV562,452$54,310 06/30/2020
PNC Financial Services Group Inc.512,825$49,518 06/30/2020
     DOV512,825$49,518 06/30/2020
First Trust Advisors LP511,349$49,376 06/30/2020
     DOV511,349$49,376 06/30/2020
Morgan Stanley570,496$47,887 03/31/2020
     DOV570,496$47,887 03/31/2020
Goldman Sachs Group Inc.465,312$44,931 06/30/2020
     DOV465,312$44,931 06/30/2020
Parametric Portfolio Associates LLC496,614$41,686 03/31/2020
     DOV496,614$41,686 03/31/2020
FMR LLC456,162$38,290 03/31/2020
     DOV456,162$38,290 03/31/2020
Balyasny Asset Management LLC434,475$36,470 03/31/2020
     DOV434,475$36,470 03/31/2020
Eaton Vance Management433,688$36,404 03/31/2020
     DOV433,688$36,404 03/31/2020
Cincinnati Insurance Co.368,780$35,609 06/30/2020
     DOV368,780$35,609 06/30/2020
New York State Common Retirement Fund354,794$34,259 06/30/2020
     DOV354,794$34,259 06/30/2020
Janus Henderson Group PLC402,334$33,773 03/31/2020
     DOV402,334$33,773 03/31/2020
Woodley Farra Manion Portfolio Management Inc.341,225$32,949 06/30/2020
     DOV341,225$32,949 06/30/2020
Principal Financial Group Inc.330,348$31,899 06/30/2020
     DOV330,348$31,899 06/30/2020
Robeco Institutional Asset Management B.V.328,745$31,743 06/30/2020
     DOV328,745$31,743 06/30/2020
California Public Employees Retirement System324,332$31,317 06/30/2020
     DOV324,332$31,317 06/30/2020
Schroder Investment Management Group367,500$31,139 03/31/2020
     DOV367,500$31,139 03/31/2020
Renaissance Technologies LLC365,800$30,705 03/31/2020
     DOV365,800$30,705 03/31/2020
D. E. Shaw & Co. Inc. $30,320 03/31/2020
     DOV374,205$31,411 03/31/2020
     Put32,200$2,703 03/31/2020
     Call19,200$1,612 03/31/2020
Deutsche Bank AG353,046$29,634 03/31/2020
     DOV353,046$29,634 03/31/2020
Los Angeles Capital Management & Equity Research Inc.305,727$29,521 06/30/2020
     DOV305,727$29,521 06/30/2020
Pzena Investment Management LLC291,554$28,152 06/30/2020
     DOV291,554$28,152 06/30/2020
Strs Ohio282,557$27,283 06/30/2020
     DOV282,557$27,283 06/30/2020
Point72 Asset Management L.P.324,116$27,206 03/31/2020
     DOV324,116$27,206 03/31/2020
Bank of Montreal Can278,087$26,381 06/30/2020
     DOV278,087$26,381 06/30/2020
Robecosam AG271,600$26,226 06/30/2020
     DOV271,600$26,226 06/30/2020
Rhumbline Advisers308,684$25,911 03/31/2020
     DOV308,684$25,911 03/31/2020
Cramer Rosenthal Mcglynn LLC304,488$25,559 03/31/2020
     DOV304,488$25,559 03/31/2020
Natixis Advisors L.P.255,844$24,704 06/30/2020
     DOV255,844$24,704 06/30/2020
Price T Rowe Associates Inc. MD286,366$24,038 03/31/2020
     DOV286,366$24,038 03/31/2020
Assetmark Inc.247,663$23,926 06/30/2020
     DOV247,663$23,926 06/30/2020
KBC Group NV241,323$23,302 06/30/2020
     DOV241,323$23,302 06/30/2020
APG Asset Management N.V.264,598$22,210 03/31/2020
     DOV264,598$22,210 03/31/2020
BNP Paribas Arbitrage SA226,834$21,903 06/30/2020
     DOV226,834$21,903 06/30/2020
National Pension Service222,184$21,454 06/30/2020
     DOV222,184$21,454 06/30/2020
New York State Teachers Retirement System222,096$21,446 06/30/2020
     DOV222,096$21,446 06/30/2020
California State Teachers Retirement System254,588$21,370 03/31/2020
     DOV254,588$21,370 03/31/2020
Credit Suisse AG214,005$20,664 06/30/2020
     DOV214,005$20,664 06/30/2020
Smith Asset Management Group LP213,906$20,659 06/30/2020
     DOV213,906$20,659 06/30/2020
State Board of Administration of Florida Retirement System210,181$20,295 06/30/2020
     DOV210,181$20,295 06/30/2020
Victory Capital Management Inc.209,975$20,276 06/30/2020
     DOV209,975$20,276 06/30/2020
Brown Advisory Inc.235,019$19,728 03/31/2020
     DOV235,019$19,728 03/31/2020
Prudential Financial Inc.200,763$19,386 06/30/2020
     DOV200,763$19,386 06/30/2020
Creative Planning199,372$19,251 06/30/2020
     DOV199,372$19,251 06/30/2020
Earnest Partners LLC228,418$19,173 03/31/2020
     DOV228,418$19,173 03/31/2020
Raymond James & Associates197,389$19,060 06/30/2020
     DOV197,389$19,060 06/30/2020
Royal Bank of Canada221,686$18,609 03/31/2020
     DOV221,686$18,609 03/31/2020
Beck Mack & Oliver LLC191,695$18,510 06/30/2020
     DOV191,695$18,510 06/30/2020
Mcdaniel Terry & Co.210,955$17,708 03/31/2020
     DOV210,955$17,708 03/31/2020
Cibc World Markets Corp172,250$16,632 06/30/2020
     DOV172,250$16,632 06/30/2020
Teacher Retirement System of Texas170,252$16,440 06/30/2020
     DOV170,252$16,440 06/30/2020
Welch & Forbes LLC166,539$16,081 06/30/2020
     DOV166,539$16,081 06/30/2020
Macquarie Group Ltd.162,633$15,704 06/30/2020
     DOV162,633$15,704 06/30/2020
Scopus Asset Management L.P.182,004$15,277 03/31/2020
     DOV182,004$15,277 03/31/2020
Panagora Asset Management Inc.153,595$14,831 06/30/2020
     DOV153,595$14,831 06/30/2020
US Bancorp DE153,594$14,830 06/30/2020
     DOV153,594$14,830 06/30/2020
Weiss Multi Strategy Advisers LLC174,399$14,639 03/31/2020
     DOV174,399$14,639 03/31/2020
Amundi Pioneer Asset Management Inc.173,076$14,528 03/31/2020
     DOV173,076$14,528 03/31/2020
UBS Group AG147,541$14,247 06/30/2020
     DOV147,541$14,247 06/30/2020
Parsec Financial Management Inc.145,670$14,066 06/30/2020
     DOV145,670$14,066 06/30/2020
Barclays PLC $14,001 06/30/2020
     DOV146,007$14,098 06/30/2020
     Put8,200$792 06/30/2020
     Call7,200$695 06/30/2020
Envestnet Asset Management Inc.140,404$13,557 06/30/2020
     DOV140,404$13,557 06/30/2020
The Manufacturers Life Insurance Company 141,679$13,399 06/30/2020
     DOV141,679$13,399 06/30/2020
Millennium Management LLC148,094$12,431 03/31/2020
     DOV148,094$12,431 03/31/2020
Great West Life Assurance Co. Can144,049$12,178 03/31/2020
     DOV144,049$12,178 03/31/2020
Mitsubishi UFJ Trust & Banking Corp113,478$12,127 06/30/2020
     DOV113,478$12,127 06/30/2020
Gotham Asset Management LLC144,033$12,090 03/31/2020
     DOV144,033$12,090 03/31/2020
Wellington Management Group LLP143,791$12,069 03/31/2020
     DOV143,791$12,069 03/31/2020
Picton Mahoney Asset Management123,220$11,898 06/30/2020
     DOV123,220$11,898 06/30/2020
M&T Bank Corp123,145$11,890 06/30/2020
     DOV123,145$11,890 06/30/2020
Mn Services Vermogensbeheer B.V.123,000$11,877 06/30/2020
     DOV123,000$11,877 06/30/2020
Neuberger Berman Group LLC141,319$11,862 03/31/2020
     DOV141,319$11,862 03/31/2020
Citigroup Inc. $11,817 06/30/2020
     DOV127,585$12,319 06/30/2020
     Put5,300$512 06/30/2020
     Call100$10 06/30/2020
Brandywine Global Investment Management LLC138,701$11,643 03/31/2020
     DOV138,701$11,643 03/31/2020
Comerica Bank110,542$11,628 06/30/2020
     DOV110,542$11,628 06/30/2020
Chilton Capital Management LLC119,969$11,584 06/30/2020
     DOV119,969$11,584 06/30/2020
Aperio Group LLC118,714$11,463 06/30/2020
     DOV118,714$11,463 06/30/2020
Employees Retirement System of Texas116,851$11,283 06/30/2020
     DOV116,851$11,283 06/30/2020
Ameriprise Financial Inc.132,541$11,126 03/31/2020
     DOV132,541$11,126 03/31/2020
Parthenon LLC113,760$10,985 06/30/2020
     DOV113,760$10,985 06/30/2020
Chevy Chase Trust Holdings Inc.130,360$10,942 03/31/2020
     DOV130,360$10,942 03/31/2020
Burney Co.129,408$10,863 03/31/2020
     DOV129,408$10,863 03/31/2020
Sit Investment Associates Inc.111,100$10,728 06/30/2020
     DOV111,100$10,728 06/30/2020
Arrowstreet Capital Limited Partnership110,639$10,683 06/30/2020
     DOV110,639$10,683 06/30/2020
Canada Pension Plan Investment Board126,942$10,656 03/31/2020
     DOV126,942$10,656 03/31/2020
Korea Investment CORP110,200$10,641 06/30/2020
     DOV110,200$10,641 06/30/2020
Johnson Investment Counsel Inc.125,411$10,527 03/31/2020
     DOV125,411$10,527 03/31/2020
Asset Advisors Investment Management LLC103,748$10,018 06/30/2020
     DOV103,748$10,018 06/30/2020
Putnam Investments LLC119,297$10,014 03/31/2020
     DOV119,297$10,014 03/31/2020
Hsbc Holdings PLC117,306$9,961 03/31/2020
     DOV117,306$9,961 03/31/2020
ING Groep NV118,662$9,960 03/31/2020
     DOV118,662$9,960 03/31/2020
State of New Jersey Common Pension Fund D102,904$9,936 06/30/2020
     DOV102,904$9,936 06/30/2020
Harris Associates L P109,436$9,186 03/31/2020
     DOV109,436$9,186 03/31/2020
Susquehanna International Group LLP $8,914 03/31/2020
     Call99,000$8,310 03/31/2020
     DOV20,097$1,687 03/31/2020
     Put12,900$1,083 03/31/2020
North Point Portfolio Managers Corp OH91,501$8,835 06/30/2020
     DOV91,501$8,835 06/30/2020
Cincinnati Casualty Co.90,000$8,690 06/30/2020
     DOV90,000$8,690 06/30/2020
United Bank101,581$8,526 03/31/2020
     DOV101,581$8,526 03/31/2020
Private Capital Advisors Inc.86,875$8,389 06/30/2020
     DOV86,875$8,389 06/30/2020
AQR Capital Management LLC99,397$8,343 03/31/2020
     DOV99,397$8,343 03/31/2020
Farmers & Merchants Investments Inc.86,061$8,310 06/30/2020
     DOV86,061$8,310 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.85,792$8,284 06/30/2020
     DOV85,792$8,284 06/30/2020
Pictet Asset Management Ltd.84,158$8,126 06/30/2020
     DOV84,158$8,126 06/30/2020
Nisa Investment Advisors LLC81,845$7,903 06/30/2020
     DOV81,845$7,903 06/30/2020
Interval Partners LP92,421$7,758 03/31/2020
     DOV92,421$7,758 03/31/2020
Man Group plc90,503$7,597 03/31/2020
     DOV90,503$7,597 03/31/2020
Russell Investments Group Ltd.78,851$7,567 06/30/2020
     DOV78,851$7,567 06/30/2020
Andra AP fonden74,300$7,174 06/30/2020
     DOV74,300$7,174 06/30/2020
Chicago Equity Partners LLC85,250$7,156 03/31/2020
     DOV85,250$7,156 03/31/2020
Arosa Capital Management LP83,202$6,984 03/31/2020
     DOV83,202$6,984 03/31/2020
Standard Life Aberdeen plc71,764$6,932 06/30/2020
     DOV71,764$6,932 06/30/2020
Voya Investment Management LLC81,561$6,846 03/31/2020
     DOV81,561$6,846 03/31/2020
Marshall Wace LLP81,450$6,837 03/31/2020
     DOV81,450$6,837 03/31/2020
NN Investment Partners Holdings N.V.70,469$6,806 06/30/2020
     DOV70,469$6,806 06/30/2020
Asset Management One Co. Ltd.79,356$6,661 03/31/2020
     DOV79,356$6,661 03/31/2020
American Research & Management Co.66,774$6,448 06/30/2020
     DOV66,774$6,448 06/30/2020
Baird Financial Group Inc.76,274$6,403 03/31/2020
     DOV76,274$6,403 03/31/2020
Stifel Financial Corp72,710$6,121 03/31/2020
     DOV72,710$6,121 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 63,355$6,118 06/30/2020
     DOV63,355$6,118 06/30/2020
Retirement Systems of Alabama61,547$5,943 06/30/2020
     DOV61,547$5,943 06/30/2020
Bahl & Gaynor Inc.70,321$5,903 03/31/2020
     DOV70,321$5,903 03/31/2020
Janney Montgomery Scott LLC59,906$5,785 06/30/2020
     DOV59,906$5,785 06/30/2020
Public Employees Retirement System of Ohio66,998$5,624 03/31/2020
     DOV66,998$5,624 03/31/2020
Nomura Asset Management Co. Ltd.66,457$5,578 03/31/2020
     DOV66,457$5,578 03/31/2020
Rockefeller Capital Management L.P.57,699$5,571 06/30/2020
     DOV57,699$5,571 06/30/2020
Sphera Funds Management LTD.57,576$5,560 06/30/2020
     DOV57,576$5,560 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.57,574$5,559 06/30/2020
     DOV57,574$5,559 06/30/2020
HighTower Advisors LLC57,238$5,525 06/30/2020
     DOV57,238$5,525 06/30/2020
Commerce Bank56,001$5,407 06/30/2020
     DOV56,001$5,407 06/30/2020
State of Alaska Department of Revenue55,428$5,351 06/30/2020
     DOV55,428$5,351 06/30/2020
HGK Asset Management Inc.55,289$5,339 06/30/2020
     DOV55,289$5,339 06/30/2020
Royal London Asset Management Ltd.55,290$5,235 06/30/2020
     DOV55,290$5,235 06/30/2020
Spearhead Capital Advisors LLC53,881$5,203 06/30/2020
     DOV53,881$5,203 06/30/2020
Treasurer of the State of North Carolina52,779$5,096 06/30/2020
     DOV52,779$5,096 06/30/2020
Piedmont Investment Advisors Inc.60,449$5,074 03/31/2020
     DOV60,449$5,074 03/31/2020
Twin Capital Management Inc.52,237$5,044 06/30/2020
     DOV52,237$5,044 06/30/2020
Virginia Retirement Systems ET AL52,200$5,040 06/30/2020
     DOV52,200$5,040 06/30/2020
O Shaughnessy Asset Management LLC57,366$4,818 03/31/2020
     DOV57,366$4,818 03/31/2020
American International Group Inc.49,436$4,774 06/30/2020
     DOV49,436$4,774 06/30/2020
Reilly Herbert Faulkner III55,613$4,668 03/31/2020
     DOV55,613$4,668 03/31/2020
State of Tennessee Treasury Department55,472$4,656 03/31/2020
     DOV55,472$4,656 03/31/2020
PGGM Investments48,057$4,640 06/30/2020
     DOV48,057$4,640 06/30/2020
QS Investors LLC54,543$4,579 03/31/2020
     DOV54,543$4,579 03/31/2020
Marvin & Palmer Associates Inc.46,970$4,535 06/30/2020
     DOV46,970$4,535 06/30/2020
Fifth Third Bancorp46,504$4,490 06/30/2020
     DOV46,504$4,490 06/30/2020
Blair William & Co. IL46,466$4,487 06/30/2020
     DOV46,466$4,487 06/30/2020
AMP Capital Investors Ltd52,073$4,459 03/31/2020
     DOV52,073$4,459 03/31/2020
Griffin Asset Management Inc.51,802$4,348 03/31/2020
     DOV51,802$4,348 03/31/2020
Aviva PLC50,907$4,273 03/31/2020
     DOV50,907$4,273 03/31/2020
Granite Investment Advisors LLC43,417$4,192 06/30/2020
     DOV43,417$4,192 06/30/2020
Schonfeld Strategic Advisors LLC49,441$4,150 03/31/2020
     DOV49,441$4,150 03/31/2020
Denali Advisors LLC42,500$4,104 06/30/2020
     DOV42,500$4,104 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main47,160$3,958 03/31/2020
     DOV47,160$3,958 03/31/2020
Manning & Napier Group LLC40,414$3,902 06/30/2020
     DOV40,414$3,902 06/30/2020
Truist Financial Corp45,731$3,838 03/31/2020
     DOV45,731$3,838 03/31/2020
Assenagon Asset Management S.A.39,311$3,796 06/30/2020
     DOV39,311$3,796 06/30/2020
Keybank National Association OH39,236$3,789 06/30/2020
     DOV39,236$3,789 06/30/2020
Skandinaviska Enskilda Banken AB publ 44,802$3,761 03/31/2020
     DOV44,802$3,761 03/31/2020
Oppenheimer Asset Management Inc.38,451$3,713 06/30/2020
     DOV38,451$3,713 06/30/2020
DekaBank Deutsche Girozentrale38,273$3,611 06/30/2020
     DOV38,273$3,611 06/30/2020
Raymond James Financial Services Advisors Inc.36,913$3,564 06/30/2020
     DOV36,913$3,564 06/30/2020
State of Michigan Retirement System36,787$3,552 06/30/2020
     DOV36,787$3,552 06/30/2020
Jane Street Group LLC42,230$3,545 03/31/2020
     DOV42,230$3,545 03/31/2020
Marshall Wace North America L.P.42,069$3,530 03/31/2020
     DOV42,069$3,530 03/31/2020
Xact Kapitalforvaltning AB41,180$3,457 03/31/2020
     DOV41,180$3,457 03/31/2020
Gardner Russo & Gardner LLC41,065$3,447 03/31/2020
     DOV41,065$3,447 03/31/2020
TD Asset Management Inc.40,906$3,434 03/31/2020
     DOV40,906$3,434 03/31/2020
NewFocus Financial Group LLC34,649$3,346 06/30/2020
     DOV34,649$3,346 06/30/2020
Huntington National Bank34,100$3,293 06/30/2020
     DOV34,100$3,293 06/30/2020
Gulf International Bank UK Ltd33,690$3,253 06/30/2020
     DOV33,690$3,253 06/30/2020
Arizona State Retirement System33,619$3,246 06/30/2020
     DOV33,619$3,246 06/30/2020
Glenmede Trust Co. NA27,685$3,190 03/31/2020
     DOV27,685$3,190 03/31/2020
MetLife Investment Management LLC37,444$3,143 03/31/2020
     DOV37,444$3,143 03/31/2020
DNB Asset Management AS32,505$3,139 06/30/2020
     DOV32,505$3,139 06/30/2020
Regions Financial Corp32,309$3,120 06/30/2020
     DOV32,309$3,120 06/30/2020
Ensign Peak Advisors Inc32,280$3,117 06/30/2020
     DOV32,280$3,117 06/30/2020
Cornercap Investment Counsel Inc.37,006$3,106 03/31/2020
     DOV37,006$3,106 03/31/2020
Lowe Brockenbrough & Co. Inc.35,796$3,005 03/31/2020
     DOV35,796$3,005 03/31/2020
Grandfield & Dodd LLC30,558$2,950 06/30/2020
     DOV30,558$2,950 06/30/2020
Cinctive Capital Management LP33,429$2,806 03/31/2020
     DOV33,429$2,806 03/31/2020
Cincinnati Indemnity Co.29,000$2,800 06/30/2020
     DOV29,000$2,800 06/30/2020
LPL Financial LLC32,724$2,747 03/31/2020
     DOV32,724$2,747 03/31/2020
Ashfield Capital Partners LLC28,147$2,718 06/30/2020
     DOV28,147$2,718 06/30/2020
Caisse DE Depot ET Placement DU Quebec32,200$2,703 03/31/2020
     DOV32,200$2,703 03/31/2020
TCW Group Inc.27,416$2,647 06/30/2020
     DOV27,416$2,647 06/30/2020
Advisor Group Holdings Inc.31,451$2,644 03/31/2020
     DOV31,451$2,644 03/31/2020
Fiduciary Trust Co.31,173$2,616 03/31/2020
     DOV31,173$2,616 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO27,043$2,611 06/30/2020
     DOV27,043$2,611 06/30/2020
PineBridge Investments L.P.31,010$2,603 03/31/2020
     DOV31,010$2,603 03/31/2020
Twin Tree Management LP $2,582 06/30/2020
     DOV32,046$3,094 06/30/2020
     Put5,300$512 06/30/2020
Guggenheim Capital LLC30,758$2,582 03/31/2020
     DOV30,758$2,582 03/31/2020
Natixis30,722$2,579 03/31/2020
     DOV30,722$2,579 03/31/2020
Stratos Wealth Partners LTD.26,501$2,559 06/30/2020
     DOV26,501$2,559 06/30/2020
Mercer Global Advisors Inc. ADV26,341$2,543 06/30/2020
     DOV26,341$2,543 06/30/2020
Qube Research & Technologies Ltd30,299$2,543 03/31/2020
     DOV30,299$2,543 03/31/2020
Security Asset Management25,477$2,460 06/30/2020
     DOV25,477$2,460 06/30/2020
Texas Permanent School Fund25,365$2,449 06/30/2020
     DOV25,365$2,449 06/30/2020
Estabrook Capital Management28,554$2,397 03/31/2020
     DOV28,554$2,397 03/31/2020
Forsta AP Fonden24,500$2,366 06/30/2020
     DOV24,500$2,366 06/30/2020
Vestcor Inc28,057$2,355 03/31/2020
     DOV28,057$2,355 03/31/2020
Benedict Financial Advisors Inc.24,384$2,354 06/30/2020
     DOV24,384$2,354 06/30/2020
Mutual of America Capital Management LLC24,336$2,350 06/30/2020
     DOV24,336$2,350 06/30/2020
Duncker Streett & Co. Inc.24,052$2,322 06/30/2020
     DOV24,052$2,322 06/30/2020
Utah Retirement Systems27,604$2,317 03/31/2020
     DOV27,604$2,317 03/31/2020
Scotia Capital Inc.23,863$2,305 06/30/2020
     DOV23,863$2,305 06/30/2020
Independent Advisor Alliance23,859$2,304 06/30/2020
     DOV23,859$2,304 06/30/2020
Captrust Financial Advisors28,732$2,298 03/31/2020
     DOV28,732$2,298 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 23,645$2,283 06/30/2020
     DOV23,645$2,283 06/30/2020
Mackay Shields LLC23,541$2,273 06/30/2020
     DOV23,541$2,273 06/30/2020
Fort L.P.26,815$2,251 03/31/2020
     DOV26,815$2,251 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp23,128$2,233 06/30/2020
     DOV23,128$2,233 06/30/2020
Pittenger & Anderson Inc.26,115$2,192 03/31/2020
     DOV26,115$2,192 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund26,042$2,186 03/31/2020
     DOV26,042$2,186 03/31/2020
Independent Investors Inc.22,600$2,182 06/30/2020
     DOV22,600$2,182 06/30/2020
BBVA USA Bancshares Inc.22,394$2,162 06/30/2020
     DOV22,394$2,162 06/30/2020
Two Sigma Advisers LP25,500$2,140 03/31/2020
     DOV25,500$2,140 03/31/2020
Prio Wealth Limited Partnership21,897$2,114 06/30/2020
     DOV21,897$2,114 06/30/2020
Capital Planning Advisors LLC21,736$2,099 06/30/2020
     DOV21,736$2,099 06/30/2020
Metropolitan Life Insurance Co NY24,634$2,068 03/31/2020
     DOV24,634$2,068 03/31/2020
F3Logic LLC20,956$2,008 06/30/2020
     DOV20,956$2,008 06/30/2020
United Services Automobile Association19,130$1,965 03/31/2020
     DOV19,130$1,965 03/31/2020
Sustainable Insight Capital Management LLC23,356$1,961 03/31/2020
     DOV23,356$1,961 03/31/2020
Public Employees Retirement Association of Colorado19,931$1,925 06/30/2020
     DOV19,931$1,925 06/30/2020
Cambridge Investment Research Advisors Inc.19,816$1,913 06/30/2020
     DOV19,816$1,913 06/30/2020
LS Investment Advisors LLC19,597$1,892 06/30/2020
     DOV19,597$1,892 06/30/2020
Advisors Asset Management Inc.19,266$1,860 06/30/2020
     DOV19,266$1,860 06/30/2020
Commonwealth Equity Services LLC19,223$1,856 06/30/2020
     DOV19,223$1,856 06/30/2020
Rice Hall James & Associates LLC21,826$1,832 03/31/2020
     DOV21,826$1,832 03/31/2020
Hancock Whitney Corp18,314$1,768 06/30/2020
     DOV18,314$1,768 06/30/2020
Mason Street Advisors LLC20,726$1,740 03/31/2020
     DOV20,726$1,740 03/31/2020
Bank of Nova Scotia17,770$1,716 06/30/2020
     DOV17,770$1,716 06/30/2020
Miller Investment Management LP17,670$1,706 06/30/2020
     DOV17,670$1,706 06/30/2020
Boston Private Wealth LLC17,472$1,687 06/30/2020
     DOV17,472$1,687 06/30/2020
Hartford Investment Management Co.17,408$1,681 06/30/2020
     DOV17,408$1,681 06/30/2020
Osborn Williams & Donohoe LLC19,755$1,658 03/31/2020
     DOV19,755$1,658 03/31/2020
Massachusetts Financial Services Co. MA17,056$1,647 06/30/2020
     DOV17,056$1,647 06/30/2020
Ontario Teachers Pension Plan Board16,907$1,633 06/30/2020
     DOV16,907$1,633 06/30/2020
Candriam Luxembourg S.C.A.16,661$1,609 06/30/2020
     DOV16,661$1,609 06/30/2020
United Capital Financial Advisers LLC19,170$1,609 03/31/2020
     DOV19,170$1,609 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH16,572$1,600 06/30/2020
     DOV16,572$1,600 06/30/2020
Tocqueville Asset Management L.P.16,563$1,599 06/30/2020
     DOV16,563$1,599 06/30/2020
BerganKDV Wealth Management LLC18,708$1,570 03/31/2020
     DOV18,708$1,570 03/31/2020
Court Place Advisors LLC16,214$1,566 06/30/2020
     DOV16,214$1,566 06/30/2020
Rathbone Brothers plc16,165$1,561 06/30/2020
     DOV16,165$1,561 06/30/2020
Annex Advisory Services LLC16,084$1,553 06/30/2020
     DOV16,084$1,553 06/30/2020
Meiji Yasuda Life Insurance Co17,716$1,487 03/31/2020
     DOV17,716$1,487 03/31/2020
Rockland Trust Co.15,315$1,479 06/30/2020
     DOV15,315$1,479 06/30/2020
Global Financial Private Capital Inc15,242$1,472 06/30/2020
     DOV15,242$1,472 06/30/2020
Dakota Wealth Management15,223$1,470 06/30/2020
     DOV15,223$1,470 06/30/2020
Ossiam17,446$1,464 03/31/2020
     DOV17,446$1,464 03/31/2020
Municipal Employees Retirement System of Michigan15,130$1,461 06/30/2020
     DOV15,130$1,461 06/30/2020
Three Peaks Capital Management LLC15,032$1,451 06/30/2020
     DOV15,032$1,451 06/30/2020
BP PLC15,000$1,448 06/30/2020
     DOV15,000$1,448 06/30/2020
Tributary Capital Management LLC14,900$1,439 06/30/2020
     DOV14,900$1,439 06/30/2020
Cullen Frost Bankers Inc.14,756$1,425 06/30/2020
     DOV14,756$1,425 06/30/2020
King Luther Capital Management Corp14,632$1,413 06/30/2020
     DOV14,632$1,413 06/30/2020
Quantitative Systematic Strategies LLC14,563$1,406 06/30/2020
     DOV14,563$1,406 06/30/2020
Sumitomo Life Insurance Co.14,509$1,401 06/30/2020
     DOV14,509$1,401 06/30/2020
Douglass Winthrop Advisors LLC14,300$1,381 06/30/2020
     DOV14,300$1,381 06/30/2020
OLD National Bancorp IN14,156$1,367 06/30/2020
     DOV14,156$1,367 06/30/2020
Keating Investment Counselors Inc.14,066$1,358 06/30/2020
     DOV14,066$1,358 06/30/2020
First Republic Investment Management Inc.16,115$1,353 03/31/2020
     DOV16,115$1,353 03/31/2020
Nissay Asset Management Corp Japan ADV13,877$1,340 06/30/2020
     DOV13,877$1,340 06/30/2020
Two Sigma Investments LP15,786$1,325 03/31/2020
     DOV15,786$1,325 03/31/2020
Mission Wealth Management LP13,339$1,288 06/30/2020
     DOV13,339$1,288 06/30/2020
AE Wealth Management LLC13,283$1,283 06/30/2020
     DOV13,283$1,283 06/30/2020
Bank of Hawaii15,275$1,282 03/31/2020
     DOV15,275$1,282 03/31/2020
Securian Asset Management Inc13,220$1,277 06/30/2020
     DOV13,220$1,277 06/30/2020
Silvercrest Asset Management Group LLC15,192$1,275 03/31/2020
     DOV15,192$1,275 03/31/2020
Montag A & Associates Inc.12,978$1,253 06/30/2020
     DOV12,978$1,253 06/30/2020
Oregon Public Employees Retirement Fund12,885$1,244 06/30/2020
     DOV12,885$1,244 06/30/2020
Teachers Retirement System of The State of Kentucky14,800$1,242 03/31/2020
     DOV14,800$1,242 03/31/2020
Kanawha Capital Management LLC12,822$1,238 06/30/2020
     DOV12,822$1,238 06/30/2020
Dai Ichi Life Insurance Company Ltd12,793$1,235 06/30/2020
     DOV12,793$1,235 06/30/2020
Sawtooth Solutions LLC12,727$1,229 06/30/2020
     DOV12,727$1,229 06/30/2020
Cubist Systematic Strategies LLC14,641$1,229 03/31/2020
     DOV14,641$1,229 03/31/2020
CIBC Asset Management Inc12,720$1,228 06/30/2020
     DOV12,720$1,228 06/30/2020
Public Sector Pension Investment Board14,496$1,217 03/31/2020
     DOV14,496$1,217 03/31/2020
Dupont Capital Management Corp12,416$1,199 06/30/2020
     DOV12,416$1,199 06/30/2020
Pacer Advisors Inc.12,262$1,184 06/30/2020
     DOV12,262$1,184 06/30/2020
Norinchukin Bank The11,946$1,154 06/30/2020
     DOV11,946$1,154 06/30/2020
LexAurum Advisors LLC11,806$1,140 06/30/2020
     DOV11,806$1,140 06/30/2020
Charter Trust Co.11,687$1,128 06/30/2020
     DOV11,687$1,128 06/30/2020
Oppenheimer & Co. Inc.11,667$1,126 06/30/2020
     DOV11,667$1,126 06/30/2020
Eos Focused Equity Management L.P.11,549$1,115 06/30/2020
     DOV11,549$1,115 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA11,350$1,096 06/30/2020
     DOV11,350$1,096 06/30/2020
Westpac Banking Corp11,248$1,086 06/30/2020
     DOV11,248$1,086 06/30/2020
Maven Securities LTD $1,082 03/31/2020
     DOV10,000$839 03/31/2020
     Call2,900$243 03/31/2020
Bayesian Capital Management LP12,829$1,077 03/31/2020
     DOV12,829$1,077 03/31/2020
Eads & Heald Wealth Management10,934$1,056 06/30/2020
     DOV10,934$1,056 06/30/2020
UMB Bank N A MO10,812$1,044 06/30/2020
     DOV10,812$1,044 06/30/2020
Ameritas Investment Partners Inc.10,527$1,016 06/30/2020
     DOV10,527$1,016 06/30/2020
Chesapeake Wealth Management10,495$1,013 06/30/2020
     DOV10,495$1,013 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC12,072$1,013 03/31/2020
     DOV12,072$1,013 03/31/2020
IFM Investors Pty Ltd10,476$1,012 06/30/2020
     DOV10,476$1,012 06/30/2020
Nordea Investment Management AB11,898$1,012 03/31/2020
     DOV11,898$1,012 03/31/2020
BOKF NA10,450$1,009 06/30/2020
     DOV10,450$1,009 06/30/2020
Kornitzer Capital Management Inc. KS10,335$998 06/30/2020
     DOV10,335$998 06/30/2020
Brendel Financial Advisors LLC10,310$996 06/30/2020
     DOV10,310$996 06/30/2020
Allianz Asset Management GmbH11,827$993 03/31/2020
     DOV11,827$993 03/31/2020
AlphaCrest Capital Management LLC10,264$991 06/30/2020
     DOV10,264$991 06/30/2020
Harvey Investment Co. LLC10,198$985 06/30/2020
     DOV10,198$985 06/30/2020
USS Investment Management Ltd10,165$982 06/30/2020
     DOV10,165$982 06/30/2020
Illinois Municipal Retirement Fund9,988$964 06/30/2020
     DOV9,988$964 06/30/2020
New Mexico Educational Retirement Board9,733$940 06/30/2020
     DOV9,733$940 06/30/2020
CWM Advisors LLC9,718$938 06/30/2020
     DOV9,718$938 06/30/2020
JGP Wealth Management LLC9,649$935 06/30/2020
     DOV9,649$935 06/30/2020
Cornerstone Wealth Management LLC9,504$918 06/30/2020
     DOV9,504$918 06/30/2020
Sei Investments Co.7,993$916 06/30/2020
     DOV7,993$916 06/30/2020
Evercore Wealth Management LLC10,800$906 03/31/2020
     DOV10,800$906 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd9,510$900 06/30/2020
     DOV9,510$900 06/30/2020
1832 Asset Management L.P.10,565$893 03/31/2020
     DOV10,565$893 03/31/2020
Crossmark Global Holdings Inc.10,597$890 03/31/2020
     DOV10,597$890 03/31/2020
Quadrature Capital Ltd10,600$889 03/31/2020
     DOV10,600$889 03/31/2020
Sentry Investment Management LLC9,199$888 06/30/2020
     DOV9,199$888 06/30/2020
Fruth Investment Management9,125$881 06/30/2020
     DOV9,125$881 06/30/2020
OPSEU Pension Plan Trust Fund9,141$866 06/30/2020
     DOV9,141$866 06/30/2020
Nachman Norwood & Parrott Inc8,943$864 06/30/2020
     DOV8,943$864 06/30/2020
Texas Yale Capital Corp.8,935$863 06/30/2020
     DOV8,935$863 06/30/2020
Allstate Corp10,135$851 03/31/2020
     DOV10,135$851 03/31/2020
Sound Financial Strategies Group LLC8,744$844 06/30/2020
     DOV8,744$844 06/30/2020
First Quadrant L P CA8,700$840 06/30/2020
     DOV8,700$840 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd8,656$835 06/30/2020
     DOV8,656$835 06/30/2020
Cipher Capital LP9,759$819 03/31/2020
     DOV9,759$819 03/31/2020
B. Riley Wealth Management Inc.9,699$814 03/31/2020
     DOV9,699$814 03/31/2020
Amalgamated Bank8,331$804 06/30/2020
     DOV8,331$804 06/30/2020
Convergence Investment Partners LLC8,320$803 06/30/2020
     DOV8,320$803 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,231$795 06/30/2020
     DOV8,231$795 06/30/2020
Bank Julius Baer & Co. Ltd Zurich8,037$776 06/30/2020
     DOV8,037$776 06/30/2020
Kentucky Retirement Systems8,014$774 06/30/2020
     DOV8,014$774 06/30/2020
Federated Hermes Inc.9,133$767 03/31/2020
     DOV9,133$767 03/31/2020
Allen Investment Management LLC7,743$748 06/30/2020
     DOV7,743$748 06/30/2020
KCM Investment Advisors LLC8,749$734 03/31/2020
     DOV8,749$734 03/31/2020
Meiji Yasuda Asset Management Co Ltd.8,718$732 03/31/2020
     DOV8,718$732 03/31/2020
Wesbanco Bank Inc.7,558$730 06/30/2020
     DOV7,558$730 06/30/2020
London Co. of Virginia8,500$713 03/31/2020
     DOV8,500$713 03/31/2020
ICW Investment Advisors LLC8,486$712 03/31/2020
     DOV8,486$712 03/31/2020
Pettee Investors Inc.7,318$707 06/30/2020
     DOV7,318$707 06/30/2020
Northwestern Mutual Wealth Management Co.8,417$706 03/31/2020
     DOV8,417$706 03/31/2020
Qtron Investments LLC8,240$692 03/31/2020
     DOV8,240$692 03/31/2020
Weiss Asset Management LP8,187$687 03/31/2020
     DOV8,187$687 03/31/2020
Financial Counselors Inc.7,080$684 06/30/2020
     DOV7,080$684 06/30/2020
Supplemental Annuity Collective Trust of NJ7,000$676 06/30/2020
     DOV7,000$676 06/30/2020
Synovus Financial Corp6,965$674 06/30/2020
     DOV6,965$674 06/30/2020
Phocas Financial Corp.8,025$673 03/31/2020
     DOV8,025$673 03/31/2020
People s United Financial Inc.6,915$668 06/30/2020
     DOV6,915$668 06/30/2020
Strategic Wealth Management Group LLC6,919$668 06/30/2020
     DOV6,919$668 06/30/2020
Wealth Enhancement & Preservation of GA LLC8,137$668 03/31/2020
     DOV8,137$668 03/31/2020
Choate Investment Advisors6,895$666 06/30/2020
     DOV6,895$666 06/30/2020
361 Capital LLC7,795$654 03/31/2020
     DOV7,795$654 03/31/2020
Tower Research Capital LLC TRC 7,720$648 03/31/2020
     DOV7,720$648 03/31/2020
Everence Capital Management Inc.6,620$644 06/30/2020
     DOV6,620$644 06/30/2020
Thrivent Financial for Lutherans6,658$643 06/30/2020
     DOV6,658$643 06/30/2020
Stone Ridge Asset Management LLC6,650$642 06/30/2020
     DOV6,650$642 06/30/2020
Northwestern Mutual Investment Management Company LLC7,600$638 03/31/2020
     DOV7,600$638 03/31/2020
Patton Fund Management Inc.6,589$636 06/30/2020
     DOV6,589$636 06/30/2020
Birch Hill Investment Advisors LLC6,540$632 06/30/2020
     DOV6,540$632 06/30/2020
Campbell & CO Investment Adviser LLC6,497$627 06/30/2020
     DOV6,497$627 06/30/2020
Dean Investment Associates LLC7,414$622 03/31/2020
     DOV7,414$622 03/31/2020
Paloma Partners Management Co7,406$622 03/31/2020
     DOV7,406$622 03/31/2020
AXA7,370$619 03/31/2020
     DOV7,370$619 03/31/2020
RWC Asset Management LLP6,356$614 06/30/2020
     DOV6,356$614 06/30/2020
Advisor Partners LLC7,303$613 06/30/2020
     DOV7,303$613 06/30/2020
Glenview Trust Co6,306$609 06/30/2020
     DOV6,306$609 06/30/2020
Putnam FL Investment Management Co.7,208$605 03/31/2020
     DOV7,208$605 03/31/2020
Boenning & Scattergood Inc.6,203$599 06/30/2020
     DOV6,203$599 06/30/2020
Intact Investment Management Inc.6,200$599 06/30/2020
     DOV6,200$599 06/30/2020
Louisiana State Employees Retirement System6,200$599 06/30/2020
     DOV6,200$599 06/30/2020
Monte Financial Group LLC6,208$599 06/30/2020
     DOV6,208$599 06/30/2020
Symmetry Partners LLC6,197$598 06/30/2020
     DOV6,197$598 06/30/2020
MML Investors Services LLC6,996$587 03/31/2020
     DOV6,996$587 03/31/2020
Marco Investment Management LLC6,060$585 06/30/2020
     DOV6,060$585 06/30/2020
Daiwa Securities Group Inc.6,883$578 06/30/2020
     DOV6,883$578 06/30/2020
Diligent Investors LLC5,990$578 06/30/2020
     DOV5,990$578 06/30/2020
Trust Co. of Vermont5,911$571 06/30/2020
     DOV5,911$571 06/30/2020
Segall Bryant & Hamill LLC6,774$564 03/31/2020
     DOV6,774$564 03/31/2020
Pitcairn Co.5,827$563 06/30/2020
     DOV5,827$563 06/30/2020
World Asset Management Inc5,819$562 06/30/2020
     DOV5,819$562 06/30/2020
Acadian Asset Management LLC5,789$559 06/30/2020
     DOV5,789$559 06/30/2020
Pennsylvania Trust Co6,670$559 03/31/2020
     DOV6,670$559 03/31/2020
Neville Rodie & Shaw Inc.5,732$554 06/30/2020
     DOV5,732$554 06/30/2020
National Asset Management Inc.5,687$549 06/30/2020
     DOV5,687$549 06/30/2020
Eagle Ridge Investment Management5,649$545 06/30/2020
     DOV5,649$545 06/30/2020
Veracity Capital LLC5,618$542 06/30/2020
     DOV5,618$542 06/30/2020
Obermeyer Wood Investment Counsel Lllp5,505$532 06/30/2020
     DOV5,505$532 06/30/2020
Endurance Wealth Management Inc.5,484$530 06/30/2020
     DOV5,484$530 06/30/2020
Veritable L.P.6,266$526 03/31/2020
     DOV6,266$526 03/31/2020
Voya Financial Advisors Inc.6,059$519 03/31/2020
     DOV6,059$519 03/31/2020
Foster & Motley Inc.5,355$517 06/30/2020
     DOV5,355$517 06/30/2020
Congress Park Capital LLC5,275$509 06/30/2020
     DOV5,275$509 06/30/2020
Fulton Bank N. A.5,269$508 06/30/2020
     DOV5,269$508 06/30/2020
SG Americas Securities LLC5,218$504 06/30/2020
     DOV5,218$504 06/30/2020
Verition Fund Management LLC5,985$502 03/31/2020
     DOV5,985$502 03/31/2020
Goelzer Investment Management Inc.5,085$491 06/30/2020
     DOV5,085$491 06/30/2020
Gofen & Glossberg LLC IL5,000$483 06/30/2020
     DOV5,000$483 06/30/2020
NJ State Employees Deferred Compensation Plan5,000$483 06/30/2020
     DOV5,000$483 06/30/2020
Value Holdings Management CO. LLC5,000$483 06/30/2020
     DOV5,000$483 06/30/2020
Quantbot Technologies LP5,748$482 03/31/2020
     DOV5,748$482 03/31/2020
Adalta Capital Management LLC5,650$475 03/31/2020
     DOV5,650$475 03/31/2020
Essex Savings Bank4,904$474 06/30/2020
     DOV4,904$474 06/30/2020
Pinnacle Associates Ltd.5,632$473 03/31/2020
     DOV5,632$473 03/31/2020
First City Capital Management Inc.5,630$473 03/31/2020
     DOV5,630$473 03/31/2020
Ropes Wealth Advisors LLC4,827$466 06/30/2020
     DOV4,827$466 06/30/2020
Mutual Advisors LLC4,743$458 06/30/2020
     DOV4,743$458 06/30/2020
Peapack Gladstone Financial Corp5,436$456 03/31/2020
     DOV5,436$456 03/31/2020
Wolverine Trading LLC $454 03/31/2020
     Call18,000$1,542 03/31/2020
     Put12,700$1,088 03/31/2020
Patten Group Inc.4,572$441 06/30/2020
     DOV4,572$441 06/30/2020
BRYN MAWR TRUST Co5,203$437 03/31/2020
     DOV5,203$437 03/31/2020
Steward Partners Investment Advisory LLC4,514$436 06/30/2020
     DOV4,514$436 06/30/2020
Dean Capital Management5,118$430 03/31/2020
     DOV5,118$430 03/31/2020
Atlas Brown Inc.4,430$428 06/30/2020
     DOV4,430$428 06/30/2020
First Horizon Advisors Inc.4,413$426 06/30/2020
     DOV4,413$426 06/30/2020
Mirae Asset Global Investments Co. Ltd.4,405$425 06/30/2020
     DOV4,405$425 06/30/2020
Tandem Capital Management Corp ADV5,002$420 03/31/2020
     DOV5,002$420 03/31/2020
Kayne Anderson Rudnick Investment Management LLC5,000$420 03/31/2020
     DOV5,000$420 03/31/2020
Taylor Hoffman Wealth Management4,292$414 06/30/2020
     DOV4,292$414 06/30/2020
Hyman Charles D4,280$413 06/30/2020
     DOV4,280$413 06/30/2020
GWM Advisors LLC4,250$410 06/30/2020
     DOV4,250$410 06/30/2020
Horizon Bancorp Inc. IN4,143$400 06/30/2020
     DOV4,143$400 06/30/2020
Salem Investment Counselors Inc.4,653$391 03/31/2020
     DOV4,653$391 03/31/2020
Hallmark Capital Management Inc.3,998$386 06/30/2020
     DOV3,998$386 06/30/2020
Renaissance Investment Group LLC3,975$384 06/30/2020
     DOV3,975$384 06/30/2020
CX Institutional3,959$382 06/30/2020
     DOV3,959$382 06/30/2020
Ingalls & Snyder LLC3,950$381 06/30/2020
     DOV3,950$381 06/30/2020
AGF Investments Inc.3,910$378 06/30/2020
     DOV3,910$378 06/30/2020
TRH Financial LLC3,851$373 06/30/2020
     DOV3,851$373 06/30/2020
Puzo Michael J3,850$372 06/30/2020
     DOV3,850$372 06/30/2020
Cresset Asset Management LLC3,835$370 06/30/2020
     DOV3,835$370 06/30/2020
Cape Cod Five Cents Savings Bank4,405$370 03/31/2020
     DOV4,405$370 03/31/2020
Engineers Gate Manager LP4,410$370 03/31/2020
     DOV4,410$370 03/31/2020
Parallax Volatility Advisers L.P. $366 03/31/2020
     Call4,500$378 03/31/2020
     Put900$75 03/31/2020
     DOV750$63 03/31/2020
Kinneret Advisory LLC3,748$362 06/30/2020
     DOV3,748$362 06/30/2020
Camden Capital LLC3,723$360 06/30/2020
     DOV3,723$360 06/30/2020
ETRADE Capital Management LLC4,298$360 03/31/2020
     DOV4,298$360 03/31/2020
Contravisory Investment Management Inc.3,561$351 06/30/2020
     DOV3,561$351 06/30/2020
Cigna Investments Inc. New4,164$350 03/31/2020
     DOV4,164$350 03/31/2020
Kentucky Retirement Systems Insurance Trust Fund3,540$342 06/30/2020
     DOV3,540$342 06/30/2020
Crescent Grove Advisors LLC3,543$342 06/30/2020
     DOV3,543$342 06/30/2020
North Star Asset Management Inc.3,530$341 06/30/2020
     DOV3,530$341 06/30/2020
Rampart Investment Management Company LLC3,533$341 06/30/2020
     DOV3,533$341 06/30/2020
First Hawaiian Bank3,495$338 06/30/2020
     DOV3,495$338 06/30/2020
Woodstock Corp3,500$338 06/30/2020
     DOV3,500$338 06/30/2020
TCTC Holdings LLC3,500$338 06/30/2020
     DOV3,500$338 06/30/2020
MidWestOne Financial Group Inc.4,000$336 03/31/2020
     DOV4,000$336 03/31/2020
Lazard Asset Management LLC4,000$335 03/31/2020
     DOV4,000$335 03/31/2020
Private Advisor Group LLC3,980$334 03/31/2020
     DOV3,980$334 03/31/2020
Bartlett & Co. LLC3,427$331 06/30/2020
     DOV3,427$331 06/30/2020
M&G Investment Management Ltd.3,351$325 06/30/2020
     DOV3,351$325 06/30/2020
IBM Retirement Fund3,358$324 06/30/2020
     DOV3,358$324 06/30/2020
Trust Co. of Toledo NA OH3,350$323 06/30/2020
     DOV3,350$323 06/30/2020
Ancora Advisors LLC3,852$323 03/31/2020
     DOV3,852$323 03/31/2020
Northstar Wealth Partners LLC3,839$322 03/31/2020
     DOV3,839$322 03/31/2020
Sontag Advisory LLC3,821$321 03/31/2020
     DOV3,821$321 03/31/2020
D.A. Davidson & CO.3,313$320 06/30/2020
     DOV3,313$320 06/30/2020
Creative Financial Designs Inc. ADV3,301$319 06/30/2020
     DOV3,301$319 06/30/2020
Raymond James Trust N.A.3,294$318 06/30/2020
     DOV3,294$318 06/30/2020
Kovack Advisors Inc.3,250$314 06/30/2020
     DOV3,250$314 06/30/2020
Boston Family Office LLC3,141$303 06/30/2020
     DOV3,141$303 06/30/2020
Redpoint Investment Management Pty Ltd3,126$302 06/30/2020
     DOV3,126$302 06/30/2020
CIBC Private Wealth Group LLC3,603$302 03/31/2020
     DOV3,603$302 03/31/2020
Center for Financial Planning Inc.3,076$297 06/30/2020
     DOV3,076$297 06/30/2020
Wetherby Asset Management Inc.3,533$297 03/31/2020
     DOV3,533$297 03/31/2020
Quadrant Capital Group LLC3,544$297 03/31/2020
     DOV3,544$297 03/31/2020
Allred Capital Management LLC3,544$297 03/31/2020
     DOV3,544$297 03/31/2020
Cable Hill Partners LLC3,070$296 06/30/2020
     DOV3,070$296 06/30/2020
Keebeck Alpha LP3,068$296 06/30/2020
     DOV3,068$296 06/30/2020
Stewart & Patten Co. LLC3,050$295 06/30/2020
     DOV3,050$295 06/30/2020
Capstone Financial Group Inc.2,978$288 06/30/2020
     DOV2,978$288 06/30/2020
Trust Co. of Virginia VA2,970$287 06/30/2020
     DOV2,970$287 06/30/2020
Patten & Patten Inc. TN2,950$285 06/30/2020
     DOV2,950$285 06/30/2020
Wolverine Asset Management LLC3,393$284 03/31/2020
     DOV3,393$284 03/31/2020
Haverford Trust Co.3,365$282 03/31/2020
     DOV3,365$282 03/31/2020
Emerald Investment Partners LLC3,328$279 03/31/2020
     DOV3,328$279 03/31/2020
Point72 Hong Kong Ltd3,300$277 03/31/2020
     DOV3,300$277 03/31/2020
Tradition Asset Management LLC2,850$275 06/30/2020
     DOV2,850$275 06/30/2020
Excalibur Management Corp3,262$274 03/31/2020
     DOV3,262$274 03/31/2020
Moody Lynn & Lieberson LLC2,810$271 06/30/2020
     DOV2,810$271 06/30/2020
180 Wealth Advisors LLC2,616$271 06/30/2020
     DOV2,616$271 06/30/2020
ELM Advisors LLC2,785$269 06/30/2020
     DOV2,785$269 06/30/2020
Banque Cantonale Vaudoise2,758$267 06/30/2020
     DOV2,758$267 06/30/2020
Teza Capital Management LLC2,735$264 06/30/2020
     DOV2,735$264 06/30/2020
Wealthspire Advisors L.P.3,146$264 03/31/2020
     DOV3,146$264 03/31/2020
Sonora Investment Management LLC2,722$263 06/30/2020
     DOV2,722$263 06/30/2020
NEXT Financial Group Inc2,714$262 06/30/2020
     DOV2,714$262 06/30/2020
Smith Shellnut Wilson LLC ADV3,127$262 03/31/2020
     DOV3,127$262 03/31/2020
Bradley Foster & Sargent Inc. CT3,116$262 03/31/2020
     DOV3,116$262 03/31/2020
Usca Ria LLC3,126$262 03/31/2020
     DOV3,126$262 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA2,493$261 06/30/2020
     DOV2,493$261 06/30/2020
Ellington Management Group LLC3,100$260 03/31/2020
     DOV3,100$260 03/31/2020
South State CORP.2,685$259 06/30/2020
     DOV2,685$259 06/30/2020
Essex Financial Services Inc.2,683$259 06/30/2020
     DOV2,683$259 06/30/2020
Measured Wealth Private Client Group LLC2,645$255 06/30/2020
     DOV2,645$255 06/30/2020
Spears Abacus Advisors LLC2,630$254 06/30/2020
     DOV2,630$254 06/30/2020
NewSquare Capital LLC2,625$253 06/30/2020
     DOV2,625$253 06/30/2020
Aristotle Capital Management LLC3,020$253 03/31/2020
     DOV3,020$253 03/31/2020
ETF Managers Group LLC2,950$253 03/31/2020
     DOV2,950$253 03/31/2020
Gateway Investment Advisers LLC2,610$252 06/30/2020
     DOV2,610$252 06/30/2020
Canandaigua National Corp2,600$251 06/30/2020
     DOV2,600$251 06/30/2020
Penobscot Investment Management Company Inc.2,503$242 06/30/2020
     DOV2,503$242 06/30/2020
Alps Advisors Inc.2,495$241 06/30/2020
     DOV2,495$241 06/30/2020
Iberiabank Corp2,484$240 06/30/2020
     DOV2,484$240 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.2,467$238 06/30/2020
     DOV2,467$238 06/30/2020
Patton Albertson Miller Group LLC2,463$238 06/30/2020
     DOV2,463$238 06/30/2020
Leavell Investment Management Inc.2,450$237 06/30/2020
     DOV2,450$237 06/30/2020
Bingham Osborn & Scarborough LLC2,435$235 06/30/2020
     DOV2,435$235 06/30/2020
Mackenzie Financial Corp2,785$234 03/31/2020
     DOV2,785$234 03/31/2020
Stephens Inc. AR2,778$233 03/31/2020
     DOV2,778$233 03/31/2020
Aureus Asset Management LLC2,390$231 06/30/2020
     DOV2,390$231 06/30/2020
Krueger & Catalano Capital Partners LLC2,397$231 06/30/2020
     DOV2,397$231 06/30/2020
Barings LLC2,705$227 03/31/2020
     DOV2,705$227 03/31/2020
Canandaigua National Bank & Trust Co.2,700$227 03/31/2020
     DOV2,700$227 03/31/2020
Keebeck Wealth Management LLC2,345$226 06/30/2020
     DOV2,345$226 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.2,285$221 06/30/2020
     DOV2,285$221 06/30/2020
Ethic Inc.2,271$219 06/30/2020
     DOV2,271$219 06/30/2020
Bremer Bank National Association2,232$216 06/30/2020
     DOV2,232$216 06/30/2020
Great Valley Advisor Group Inc.2,232$215 06/30/2020
     DOV2,232$215 06/30/2020
Conning Inc.2,206$213 06/30/2020
     DOV2,206$213 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,200$212 06/30/2020
     DOV2,200$212 06/30/2020
Wealthfront Advisers LLC2,491$209 03/31/2020
     DOV2,491$209 03/31/2020
Beese Fulmer Investment Management Inc.2,125$205 06/30/2020
     DOV2,125$205 06/30/2020
Walleye Trading LLC $201 03/31/2020
     Call2,400$201 03/31/2020
Holderness Investments Co.2,383$200 03/31/2020
     DOV2,383$200 03/31/2020
First Bank & Trust1,918$186 06/30/2020
     DOV1,918$186 06/30/2020
Barrett Asset Management LLC1,900$183 06/30/2020
     DOV1,900$183 06/30/2020
IndexIQ Advisors LLC1,850$179 06/30/2020
     DOV1,850$179 06/30/2020
Brown Brothers Harriman & Co.2,137$179 03/31/2020
     DOV2,137$179 03/31/2020
Citizens Financial Group Inc RI1,846$178 06/30/2020
     DOV1,846$178 06/30/2020
HM Payson & Co.2,023$170 03/31/2020
     DOV2,023$170 03/31/2020
WASHINGTON TRUST Co1,750$166 06/30/2020
     DOV1,750$166 06/30/2020
Plante Moran Financial Advisors LLC1,623$157 06/30/2020
     DOV1,623$157 06/30/2020
Shell Asset Management Co.1,518$147 06/30/2020
     DOV1,518$147 06/30/2020
Parallel Advisors LLC1,494$144 06/30/2020
     DOV1,494$144 06/30/2020
Signaturefd LLC1,468$142 06/30/2020
     DOV1,468$142 06/30/2020
Sageworth Trust Co1,461$141 06/30/2020
     DOV1,461$141 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt1,436$139 06/30/2020
     DOV1,436$139 06/30/2020
Massmutual Trust Co. FSB ADV1,645$138 03/31/2020
     DOV1,645$138 03/31/2020
Cerebellum GP LLC1,319$133 06/30/2020
     DOV1,319$133 06/30/2020
Hills Bank & Trust Co.1,350$130 06/30/2020
     DOV1,350$130 06/30/2020
Carroll Financial Associates Inc.1,350$130 06/30/2020
     DOV1,350$130 06/30/2020
Kore Private Wealth LLC1,377$116 03/31/2020
     DOV1,377$116 03/31/2020
CENTRAL TRUST Co1,129$109 06/30/2020
     DOV1,129$109 06/30/2020
Cornerstone Advisors Inc.1,123$108 06/30/2020
     DOV1,123$108 06/30/2020
Acima Private Wealth LLC1,250$105 03/31/2020
     DOV1,250$105 03/31/2020
Private Capital Group LLC1,058$102 06/30/2020
     DOV1,058$102 06/30/2020
CenterStar Asset Management LLC $98 06/30/2020
     DOV1,222$116 06/30/2020
     Put7,700$18 06/30/2020
Truehand Inc1,000$97 06/30/2020
     DOV1,000$97 06/30/2020
TRUE Private Wealth Advisors1,008$97 06/30/2020
     DOV1,008$97 06/30/2020
CSat Investment Advisory L.P.965$93 06/30/2020
     DOV965$93 06/30/2020
Optimum Investment Advisors955$92 06/30/2020
     DOV955$92 06/30/2020
Harbor Investment Advisory LLC939$91 06/30/2020
     DOV939$91 06/30/2020
Ellevest Inc.888$86 06/30/2020
     DOV888$86 06/30/2020
Whittier Trust Co.868$84 06/30/2020
     DOV868$84 06/30/2020
Benjamin F. Edwards & Company Inc.979$82 03/31/2020
     DOV979$82 03/31/2020
Delta Asset Management LLC TN829$80 06/30/2020
     DOV829$80 06/30/2020
Loomis Sayles & Co. L P895$75 03/31/2020
     DOV895$75 03/31/2020
Seeyond3,728$73 03/31/2020
     DOV3,728$73 03/31/2020
Financial Architects Inc713$69 06/30/2020
     DOV713$69 06/30/2020
Institutional & Family Asset Management LLC800$67 03/31/2020
     DOV800$67 03/31/2020
Manchester Capital Management LLC784$66 03/31/2020
     DOV784$66 03/31/2020
AdvisorNet Financial Inc772$65 03/31/2020
     DOV772$65 03/31/2020
Mercer Capital Advisers Inc.666$64 06/30/2020
     DOV666$64 06/30/2020
Providence Capital Advisors LLC662$64 06/30/2020
     DOV662$64 06/30/2020
First Manhattan Co.706$59 03/31/2020
     DOV706$59 03/31/2020
Valeo Financial Advisors LLC587$57 06/30/2020
     DOV587$57 06/30/2020
Pflug Koory LLC575$56 06/30/2020
     DOV575$56 06/30/2020
Flagship Harbor Advisors LLC570$55 06/30/2020
     DOV570$55 06/30/2020
Davis Capital Management565$55 06/30/2020
     DOV565$55 06/30/2020
Berman Capital Advisors LLC575$54 06/30/2020
     DOV575$54 06/30/2020
Eudaimonia Partners LLC648$54 03/31/2020
     DOV648$54 03/31/2020
Resources Management Corp CT ADV550$53 06/30/2020
     DOV550$53 06/30/2020
Proequities Inc. $53 03/31/2020
     DOV627$53 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Meeder Asset Management Inc.528$51 06/30/2020
     DOV528$51 06/30/2020
Column Capital Advisors LLC530$51 06/30/2020
     DOV530$51 06/30/2020
Lindbrook Capital LLC523$51 06/30/2020
     DOV523$51 06/30/2020
Neo Ivy Capital Management586$49 03/31/2020
     DOV586$49 03/31/2020
Hanson & Doremus Investment Management500$48 06/30/2020
     DOV500$48 06/30/2020
Claraphi Advisory Network LLC559$47 03/31/2020
     DOV559$47 03/31/2020
Clearstead Advisors LLC477$46 06/30/2020
     DOV477$46 06/30/2020
Migdal Insurance & Financial Holdings Ltd.475$46 06/30/2020
     DOV475$46 06/30/2020
Patriot Investment Management Inc.467$45 06/30/2020
     DOV467$45 06/30/2020
Harvest Fund Management Co. Ltd469$44 06/30/2020
     DOV469$44 06/30/2020
Pinnacle Bank454$44 06/30/2020
     DOV454$44 06/30/2020
NumerixS Investment Technologies Inc500$42 03/31/2020
     DOV500$42 03/31/2020
Webster Bank N. A.400$39 06/30/2020
     DOV400$39 06/30/2020
IFP Advisors Inc414$39 06/30/2020
     DOV414$39 06/30/2020
Bedel Financial Consulting Inc.400$39 06/30/2020
     DOV400$39 06/30/2020
Riverview Trust Co370$36 06/30/2020
     DOV370$36 06/30/2020
MUFG Americas Holdings Corp365$35 06/30/2020
     DOV365$35 06/30/2020
Ovata Capital Management Ltd360$35 06/30/2020
     DOV360$35 06/30/2020
Atlas Capital Advisors LLC341$33 06/30/2020
     DOV341$33 06/30/2020
Lenox Wealth Management Inc.347$33 06/30/2020
     DOV347$33 06/30/2020
CWM LLC319$31 06/30/2020
     DOV319$31 06/30/2020
Red Cedar Capital LLC322$31 06/30/2020
     DOV322$31 06/30/2020
Allworth Financial LP309$30 06/30/2020
     DOV309$30 06/30/2020
Oakworth Capital Inc.314$30 06/30/2020
     DOV314$30 06/30/2020
Country Trust Bank300$29 06/30/2020
     DOV300$29 06/30/2020
Sowell Financial Services LLC328$28 03/31/2020
     DOV328$28 03/31/2020
Simon Quick Advisors LLC284$27 06/30/2020
     DOV284$27 06/30/2020
Rosenberg Matthew Hamilton275$27 06/30/2020
     DOV275$27 06/30/2020
Blue Square Asset Management LLC261$25 06/30/2020
     DOV261$25 06/30/2020
Monetary Management Group Inc.300$25 03/31/2020
     DOV300$25 03/31/2020
Clearbridge Investments LLC301$25 03/31/2020
     DOV301$25 03/31/2020
MBE Wealth Management LLC300$25 03/31/2020
     DOV300$25 03/31/2020
Weaver Consulting Group247$24 06/30/2020
     DOV247$24 06/30/2020
Reilly Financial Advisors LLC230$22 06/30/2020
     DOV230$22 06/30/2020
Investors Research Corp233$22 06/30/2020
     DOV233$22 06/30/2020
Bellevue Asset Management LLC223$22 06/30/2020
     DOV223$22 06/30/2020
Smithfield Trust Co.250$21 03/31/2020
     DOV250$21 03/31/2020
Vectors Research Management LLC250$21 03/31/2020
     DOV250$21 03/31/2020
Trust Co210$20 06/30/2020
     DOV210$20 06/30/2020
Gemmer Asset Management LLC196$19 06/30/2020
     DOV196$19 06/30/2020
Jacobi Capital Management LLC200$19 06/30/2020
     DOV200$19 06/30/2020
Orion Portfolio Solutions LLC232$19 03/31/2020
     DOV232$19 03/31/2020
Penserra Capital Management LLC203$18 03/31/2020
     DOV203$18 03/31/2020
Johnson Financial Group Inc.175$17 06/30/2020
     DOV175$17 06/30/2020
CFM Wealth Partners LLC200$17 03/31/2020
     DOV200$17 03/31/2020
Focused Wealth Management Inc168$16 06/30/2020
     DOV168$16 06/30/2020
Truvestments Capital LLC172$16 06/30/2020
     DOV172$16 06/30/2020
Savior LLC166$16 06/30/2020
     DOV166$16 06/30/2020
Essex Investment Management Co. LLC156$15 06/30/2020
     DOV156$15 06/30/2020
Tarbox Family Office Inc.155$15 06/30/2020
     DOV155$15 06/30/2020
HC Financial Advisors Inc.140$14 06/30/2020
     DOV140$14 06/30/2020
Harvest Group Wealth Management LLC145$14 06/30/2020
     DOV145$14 06/30/2020
Arkadios Wealth Advisors141$14 06/30/2020
     DOV141$14 06/30/2020
Parkside Financial Bank & Trust120$12 06/30/2020
     DOV120$12 06/30/2020
Fred Alger Management LLC139$12 03/31/2020
     DOV139$12 03/31/2020
Jackson Grant Investment Advisers Inc.147$12 03/31/2020
     DOV147$12 03/31/2020
North Star Investment Management Corp.116$11 06/30/2020
     DOV116$11 06/30/2020
Stonebridge Capital Advisors LLC133$11 03/31/2020
     DOV133$11 03/31/2020
Larson Financial Group LLC106$10 06/30/2020
     DOV106$10 06/30/2020
Evolution Wealth Advisors LLC104$10 06/30/2020
     DOV104$10 06/30/2020
Zions Bancorporation N.A.120$10 03/31/2020
     DOV120$10 03/31/2020
Baldwin Brothers Inc. MA90$9 06/30/2020
     DOV90$9 06/30/2020
Alpha Windward LLC89$9 06/30/2020
     DOV89$9 06/30/2020
Hexavest Inc.89$9 06/30/2020
     DOV89$9 06/30/2020
Ameritas Investment Company LLC107$9 03/31/2020
     DOV107$9 03/31/2020
Capital Directions Investment Advisors LLC110$9 03/31/2020
     DOV110$9 03/31/2020
Toronto Dominion Bank81$8 06/30/2020
     DOV81$8 06/30/2020
Sun Life Financial INC87$8 06/30/2020
     DOV87$8 06/30/2020
Pathstone Family Office LLC72$8 03/31/2020
     DOV72$8 03/31/2020
Enterprise Financial Services Corp70$7 06/30/2020
     DOV70$7 06/30/2020
Glassman Wealth Services71$7 06/30/2020
     DOV71$7 06/30/2020
Evoke Wealth LLC77$7 06/30/2020
     DOV77$7 06/30/2020
Front Row Advisors LLC79$7 03/31/2020
     DOV79$7 03/31/2020
Valley National Advisers Inc.57$6 06/30/2020
     DOV57$6 06/30/2020
Rational Advisors LLC66$6 06/30/2020
     DOV66$6 06/30/2020
Price Wealth LLC58$6 06/30/2020
     DOV58$6 06/30/2020
NuWave Investment Management LLC66$6 06/30/2020
     DOV66$6 06/30/2020
Winch Advisory Services LLC62$6 06/30/2020
     DOV62$6 06/30/2020
HighMark Wealth Management LLC66$6 06/30/2020
     DOV66$6 06/30/2020
Altshuler Shaham Ltd76$6 03/31/2020
     DOV76$6 03/31/2020
Whittier Trust Co. of Nevada Inc.56$5 06/30/2020
     DOV56$5 06/30/2020
Exchange Traded Concepts LLC53$5 06/30/2020
     DOV53$5 06/30/2020
Gradient Investments LLC56$5 06/30/2020
     DOV56$5 06/30/2020
Global Retirement Partners LLC48$5 06/30/2020
     DOV48$5 06/30/2020
Howe & Rusling Inc.39$4 06/30/2020
     DOV39$4 06/30/2020
JJJ Advisors Inc.39$4 06/30/2020
     DOV39$4 06/30/2020
Trustcore Financial Services LLC40$4 06/30/2020
     DOV40$4 06/30/2020
Balentine LLC47$4 03/31/2020
     DOV47$4 03/31/2020
BDO Wealth Advisors LLC50$4 03/31/2020
     DOV50$4 03/31/2020
First Financial Corp IN27$3 06/30/2020
     DOV27$3 06/30/2020
San Francisco Sentry Investment Group CA30$3 06/30/2020
     DOV30$3 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC38$3 06/30/2020
     DOV38$3 06/30/2020
Carmichael Hill & Associates Inc.36$3 06/30/2020
     DOV36$3 06/30/2020
Procyon Private Wealth Partners LLC34$3 03/31/2020
     DOV34$3 03/31/2020
Manchester Financial Inc.25$2 06/30/2020
     DOV25$2 06/30/2020
Baystate Wealth Management LLC20$2 06/30/2020
     DOV20$2 06/30/2020
MV Capital Management Inc.17$2 06/30/2020
     DOV17$2 06/30/2020
Laurel Wealth Advisors LLC17$2 06/30/2020
     DOV17$2 06/30/2020
Global Wealth Management Investment Advisory Inc.17$2 06/30/2020
     DOV17$2 06/30/2020
Prestige Wealth Management Group LLC18$2 06/30/2020
     DOV18$2 06/30/2020
Toth Financial Advisory Corp7$1 06/30/2020
     DOV7$1 06/30/2020
Motco15$1 06/30/2020
     DOV15$1 06/30/2020
Financial Management Professionals Inc.9$1 06/30/2020
     DOV9$1 06/30/2020
Atlas Private Wealth Management10$1 06/30/2020
     DOV10$1 06/30/2020
TCI Wealth Advisors Inc.3$0 06/30/2020
     DOV3$0 06/30/2020
Versant Capital Management Inc6$0 06/30/2020
     DOV6$0 06/30/2020
FIL Ltd5$0 03/31/2020
     DOV5$0 03/31/2020
Sofos Investments Inc.1$0 03/31/2020
     DOV1$0 03/31/2020
Aspire Private Capital LLC4$0 03/31/2020
     DOV4$0 03/31/2020
HAP Trading LLC $-60 06/30/2020
     Put22,200$60 06/30/2020
Capstone Investment Advisors LLC $-1,385 03/31/2020
     Put30,300$2,543 03/31/2020
     Call13,800$1,158 03/31/2020
PEAK6 Investments LLC6,724$-1,543 03/31/2020
     Put44,700$3,752 03/31/2020
     Call19,600$1,645 03/31/2020
     DOV6,724$564 03/31/2020

See Summary: Institutional Holders of DOV
See Details: Top 10 Hedge Funds Holding DOV
Also See: DOV Insider Buying
Also See: DOV Holdings Changes
Analysts Forecast: Dover Price Target

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